Fund HoldingsDC Investments Management, LLC

Total Portfolio Value
$142.99M
Total Bought
$23.85M
Total Sold
$5.53M
Net Transaction
+$18.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR094,930+94,930011,3497.94%+11,349
WILLSCOT HLDGS CORP(WSC)080,703+80,70303,0342.12%+3,034
PIEDMONT OFFICE REALTY TR IN(PDM)917,090917,09006,6499,2636.48%+2,614
CHESAPEAKE ENERGY CORP(EXE)018,706+18,70601,5391.08%+1,539
COLUMBUS MCKINNON CORP N Y042,357+42,35701,5251.07%+1,525
ANTERO RESOURCES CORP(AR)052,691+52,69101,5101.06%+1,510
EQT CORP(EQT)128,094170,005+41,9114,7376,2294.36%+1,492
GULFPORT ENERGY OPERATING CO(GPOR)09,076+9,07601,3740.96%+1,374
ISHARES BITCOIN TRUST ETF(IBIT)035,844+35,84401,2950.91%+1,295
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
122,644122,644011,71612,5428.77%+825
CALIX INC(CALX)229,372229,37208,1278,8976.22%+771
LIGHTSPEED COMMERCE INC(LSPD)229,242229,24203,1383,7802.64%+642
JELD-WEN HLDG INC258,946258,94603,4884,0942.86%+606
PAR PAC HOLDINGS INC(PARR)239,496372,325+132,8296,0476,5534.58%+506
LOANDEPOT INC298,310298,31004928140.57%+322
VILLAGE SUPER MKT INC50,19150,19101,3261,5961.12%+270
EVERGY INC(EVRG)29,49229,49201,5621,8291.28%+267
ISHARES INC56,33656,33602,0902,3391.64%+250
OGE ENERGY CORP(OGE)44,23044,23001,5791,8141.27%+235
BLACKLINE INC(BL)04,087+4,08702250.16%+225
ISHARES INC
MSCI MLY ETF NEW
47,80147,80101,0741,2930.90%+219
NORTHWESTERN ENERGY GROUP IN(NWE)30,67030,67001,5361,7551.23%+219
NISOURCE INC(NI)36,80936,80901,0601,2750.89%+215
ISHARES INC28,43828,43801,2321,4331.00%+201
PPL CORP(PPL)36,32036,32001,0041,2010.84%+197
ATMOS ENERGY CORP(ATO)8,4698,46909881,1750.82%+187
EVERSOURCE ENERGY(ES)16,47216,47209341,1210.78%+187
ISHARES INC
MSCI SINGPOR ETF
61,05261,05201,1721,3520.95%+180
MDU RES GROUP INC(MDU)75,96675,96601,9072,0821.46%+175
PORTLAND GEN ELEC CO(POR)35,90935,90901,5531,7201.20%+167
EXELON CORP(EXC)27,17327,17309401,1020.77%+161
CONSOLIDATED EDISON INC(ED)10,92110,92109771,1370.80%+161
CLEARWATER ANALYTICS HLDGS I18,75218,75203474730.33%+126
BLACK HILLS CORP18,44718,44701,0031,1270.79%+124
MONDAY COM LTD
SHS
3,1293,12907538690.61%+116
SERVICENOW INC(NOW)1,0301,03008109210.64%+111
PAYPAL HLDGS INC(PYPL)5,3025,30203084140.29%+106
VIMEO INC75,93475,93402833830.27%+100
YEXT INC63,42063,42003394390.31%+100
SENTINELONE INC(S)25,08825,08805286000.42%+72
DIGITALOCEAN HLDGS INC(DOCN)12,75612,75604435150.36%+72
ISHARES INC
MSCI JAPAN ETF
21,40421,40401,4611,5311.07%+71
ISHARES TR
MSCI UK ETF NEW
27,13527,13509461,0150.71%+69
CARRIAGE SVCS INC11,39211,39203063740.26%+68
BOX INC(BOX)10,37910,37902743400.24%+65
DOCUSIGN INC(DOCU)7,2797,27903894520.32%+63
WORKDAY INC(WDAY)2,4612,46105506010.42%+51
ISHARES INC18,89918,89904625120.36%+51
DROPBOX INC(DBX)16,00016,00003604070.28%+47
VEEVA SYS INC(VEEV)1,5261,52602793200.22%+41
RINGCENTRAL INC(RNG)10,29910,29902903260.23%+35
WORKIVA INC(WK)4,5594,55903333610.25%+28
SQUARESPACE INC9,7289,72804244520.32%+27
MONGODB INC(MDB)1,2291,22903073320.23%+25
SALESFORCE INC(CRM)1,4411,44103703940.28%+24
OLO INC34,46234,46201521710.12%+19
GITLAB INC(GTLB)8,3908,39004174320.30%+15
ISHARES TR
MSCI PHILIPS ETF
1,8041,804044530.04%+9
UIPATH INC(PATH)16,23916,23902062080.15%+2
NCINO INC(NCNO)11,53311,53303633640.25%+2
CLOUDFLARE INC(NET)8,1188,11806726570.46%-16
PROCORE TECHNOLOGIES INC(PCOR)4,4094,40902922720.19%-20
ISHARES TR
MSCI POLAND ETF
76,68776,68701,8811,8591.30%-22
OUTBRAIN INC189,611189,61109449220.64%-23
FRESHWORKS INC(FRSH)18,90718,90702402170.15%-23
DEFINITIVE HEALTHCARE CORP23,39223,39201281050.07%-23
ADOBE INC(ADBE)69369303853590.25%-26
APPFOLIO INC(APPF)3,3233,32308137820.55%-30
ATLASSIAN CORPORATION1,6991,69903012700.19%-31
TSCAN THERAPEUTICS INC35,56335,56302081770.12%-31
QUALYS INC(QLYS)2,2072,20703152840.20%-31
SNOWFLAKE INC(SNOW)1,9161,91602592200.15%-39
BRAZE INC(BRZE)8,1948,19403182650.19%-53
ASANA INC(ASAN)24,90424,90403482890.20%-60
TABOOLA.COM LTD(TBLA)763,848763,84802,6282,5671.79%-61
PAGERDUTY INC(PD)14,22714,22703262640.18%-62
DATADOG INC(DDOG)4,6434,64306025340.37%-68
ZSCALER INC(ZS)3,3303,33006405690.40%-71
HUBSPOT INC(HUBS)1,4001,40008267440.52%-81
BETTER HOME & FINANCE HOLDIN198,1200-198,120910-91
RAPID7 INC30,74530,74501,3291,2260.86%-103
JFROG LTD(FROG)16,23816,23806104720.33%-138
ELASTIC N V
ORD SHS
4,8114,81105483690.26%-179
TRUEBLUE INC118,362118,36201,2199340.65%-285
CROWDSTRIKE HLDGS INC(CRWD)3,4093,40901,3069560.67%-350
COTERRA ENERGY INC195,994195,99405,2274,6943.28%-533
KNIFE RIVER CORP(KNF)7,7000-7,7005400-540
PG&E CORP(PCG)58,6080-58,6081,0230-1,023
SEMPRA(SRE)13,7760-13,7761,0480-1,048
DIAMONDBACK ENERGY INC(FANG)39,48839,48807,9056,8084.76%-1,097
GOGO INC493,202493,20204,7453,5412.48%-1,203
ISHARES BITCOIN TR(IBIT)35,8440-35,8441,2240-1,224
PINNACLE WEST CAP CORP(PNW)21,0620-21,0621,6090-1,609
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